BHTS
Bar Harbor Trust Services’s Brown & Brown BRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-150,730
| Closed | -$10.9M | – | 23 |
|
|
2022
Q1 | $10.9M | Buy |
150,730
+804
| +0.5% | +$58.1K | 3.29% | 5 |
|
|
2021
Q4 | $10.5M | Buy |
149,926
+855
| +0.6% | +$60.1K | 2.82% | 7 |
|
|
2021
Q3 | $8.27M | Sell |
149,071
-2,466
| -2% | -$137K | 2.58% | 11 |
|
|
2021
Q2 | $8.05M | Sell |
151,537
-1,754
| -1% | -$93.2K | 2.59% | 12 |
|
|
2021
Q1 | $7.01M | Buy |
153,291
+6,762
| +5% | +$309K | 2.57% | 13 |
|
|
2020
Q4 | $6.95M | Buy |
146,529
+211
| +0.1% | +$10K | 2.59% | 14 |
|
|
2020
Q3 | $6.62M | Buy |
146,318
+3,135
| +2% | +$142K | 2.79% | 12 |
|
|
2020
Q2 | $5.84M | Buy |
+143,183
| New | +$5.84M | 2.64% | 14 |
|